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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-RAJASTHAN District:-SAWAI MADHOPUR,Block Panchayat & Equivalent:-GANGAPUR CITY,Village Panchayat & Equivalent:-SEWA |
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| Opening Balance | 18,48,790.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 71,34,153.00 | 0.00 | 0.00 | 7,64,168.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 1,41,090.00 | 0.00 |
| June, 2019 | 2,40,151.00 | 0.00 | 0.00 | 12,90,486.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 6,57,688.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 6,11,190.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 6,47,118.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 82,738.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 8,18,958.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 29,02,736.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 55,794.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 8,52,389.00 | 0.00 |
| Total | 73,74,304.00 | 0.00 | 0.00 | 88,24,355.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 10:59 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |